Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Natural Resource Partners
NRP
$1.34B
| $1.01M | ﹤0.01% |
19,273
+1,016
| +6% | +$53K |
|
4077
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1M | ﹤0.01% |
40,328
+7,771
| +24% | +$194K |
|
4078
Aligos Therapeutics
ALGS
$69.4M
| $1M | ﹤0.01% |
45,911
-95
| -0.2% | -$2.08K |
|
4079
Sotera Health
SHC
$4.54B
| $1M | ﹤0.01% |
55,989
-311,447
| -85% | -$5.58M |
|
4080
ANI Pharmaceuticals
ANIP
$2.11B
| $1M | ﹤0.01% |
25,233
-3
| -0% | -$119 |
|
4081
TruBridge
TBRG
$321M
| $1M | ﹤0.01% |
33,142
+3,192
| +11% | +$96.4K |
|
|
TPC
4082
Tutor Perini Corporation
TPC
$3.49B
| $1M | ﹤0.01% |
162,089
+37,116
| +30% | +$229K |
|
|
FDEU
4083
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $997K | ﹤0.01% |
78,278
-82,908
| -51% | -$1.06M |
|
|
YTPG
4084
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $997K | ﹤0.01% |
100,000
| – | – |
|
4085
Enhabit
EHAB
$409M
| $996K | ﹤0.01% |
71,600
+29,398
| +70% | +$409K |
|
4086
Kezar Life Sciences
KZR
$27.5M
| $995K | ﹤0.01% |
31,775
-2,758
| -8% | -$86.3K |
|
|
DMO
4087
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $989K | ﹤0.01% |
94,658
-5,955
| -6% | -$62.2K |
|
4088
Insteel Industries
IIIN
$764M
| $988K | ﹤0.01% |
35,528
+1,951
| +6% | +$54.3K |
|
4089
Green Dot
GDOT
$845M
| $988K | ﹤0.01% |
57,531
+18,482
| +47% | +$318K |
|
4090
Carriage Services
CSV
$698M
| $986K | ﹤0.01% |
32,305
+3,131
| +11% | +$95.6K |
|
4091
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $985K | ﹤0.01% |
16,526
-1,448
| -8% | -$86.3K |
|
|
TOUR
4092
Tuniu
TOUR
$109M
| $984K | ﹤0.01% |
526,077
+26,077
| +5% | +$48.8K |
|
4093
Invesco AAA CLO Floating Rate Note ETF
ICLO
$350M
| $984K | ﹤0.01% |
+38,700
| New | +$984K |
|
4094
Braskem
BAK
$1.35B
| $984K | ﹤0.01% |
127,728
+116,168
| +1,005% | +$894K |
|
|
LUXE
4095
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.21B
| $983K | ﹤0.01% |
139,857
+18,309
| +15% | +$129K |
|
4096
EyePoint Pharmaceuticals
EYPT
$948M
| $983K | ﹤0.01% |
334,362
-4,234
| -1% | -$12.4K |
|
4097
Joby Aviation
JOBY
$12.5B
| $980K | ﹤0.01% |
225,909
-127,391
| -36% | -$553K |
|
4098
OraSure Technologies
OSUR
$241M
| $980K | ﹤0.01% |
161,967
+39,064
| +32% | +$236K |
|
4099
Zymeworks
ZYME
$1.25B
| $980K | ﹤0.01% |
108,355
+80,248
| +286% | +$725K |
|
4100
Haverty Furniture Companies
HVT
$386M
| $976K | ﹤0.01% |
30,579
-7,823
| -20% | -$250K |
|